State Of Tennessee, Treasury Department Analog Devices Inc Transaction History

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Analog Devices Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 199,262 shares of ADI stock, worth $46.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
199,262
Previous 161,602 23.3%
Holding current value
$46.7 Million
Previous $32.6 Million 45.53%
% of portfolio
0.17%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$164.6 - $238.02 $6.2 Million - $8.96 Million
37,660 Added 23.3%
199,262 $47.4 Million
Q1 2025

May 13, 2025
SELL
$201.56 - $243.82 $770,563 - $932,123
-3,823 Reduced 2.31%
161,602 $32.6 Million
Q4 2024

Feb 13, 2025
SELL
$206.35 - $236.48 $12.1 Million - $13.8 Million
-58,484 Reduced 26.12%
165,425 $35.1 Million
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $449,454 - $545,302
-2,241 Reduced 0.99%
223,909 $51.5 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $5.2 Million - $6.81 Million
28,363 Added 14.34%
226,150 $51.6 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $10.8 Million - $11.8 Million
58,710 Added 42.21%
197,787 $39.1 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $2.65 Million - $3.41 Million
16,976 Added 13.9%
139,077 $27.6 Million
Q2 2023

Aug 15, 2023
SELL
$172.39 - $196.28 $29.7 Million - $33.9 Million
-172,472 Reduced 58.55%
122,101 $23.8 Million
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $6.32 Million - $7.81 Million
39,584 Added 15.52%
294,573 $58.1 Million
Q4 2022

Feb 15, 2023
SELL
$136.73 - $175.49 $1.32 Million - $1.7 Million
-9,662 Reduced 3.65%
254,989 $41.8 Million
Q3 2022

Jan 26, 2023
BUY
$139.34 - $179.89 $13.8 Million - $17.9 Million
99,342 Added 60.09%
264,651 $36.9 Million
Q2 2022

Aug 15, 2022
BUY
$143.46 - $169.24 $8.4 Million - $9.91 Million
58,560 Added 54.86%
165,309 $24.2 Million
Q1 2022

May 11, 2022
SELL
$145.63 - $177.15 $4.06 Million - $4.94 Million
-27,894 Reduced 20.72%
106,749 $17.6 Million
Q4 2021

Feb 15, 2022
SELL
$164.02 - $188.8 $1.71 Million - $1.96 Million
-10,399 Reduced 7.17%
134,643 $23.7 Million
Q3 2021

Nov 12, 2021
SELL
$158.98 - $178.53 $7.26 Million - $8.15 Million
-45,653 Reduced 23.94%
145,042 $24.3 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $5.85 Million - $6.9 Million
40,100 Added 26.63%
190,695 $32.8 Million
Q1 2021

May 10, 2021
BUY
$144.06 - $163.8 $7.86 Million - $8.94 Million
54,566 Added 56.82%
150,595 $23.4 Million
Q4 2020

Feb 09, 2021
BUY
$114.01 - $147.73 $2.44 Million - $3.16 Million
21,406 Added 28.69%
96,029 $14.2 Million
Q3 2020

Nov 16, 2020
SELL
$111.94 - $124.5 $126,156 - $140,311
-1,127 Reduced 1.49%
74,623 $8.71 Million
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $3.8 Million - $5.64 Million
-45,242 Reduced 37.39%
75,750 $9.29 Million
Q1 2020

May 28, 2020
BUY
$82.23 - $124.55 $9.95 Million - $15.1 Million
120,992 New
120,992 $10.8 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $14.2 Million - $21.4 Million
-172,142 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$105.32 - $119.82 $414,434 - $471,491
-3,935 Reduced 2.23%
172,142 $20.5 Million
Q3 2019

Oct 30, 2019
BUY
$104.17 - $124.64 $674,188 - $806,670
6,472 Added 3.82%
176,077 $19.7 Million
Q2 2019

Aug 12, 2019
BUY
$96.07 - $117.29 $7.44 Million - $9.08 Million
77,447 Added 84.04%
169,605 $19.1 Million
Q1 2019

May 13, 2019
SELL
$80.73 - $110.18 $304,029 - $414,937
-3,766 Reduced 3.93%
92,158 $9.7 Million
Q4 2018

Feb 11, 2019
SELL
$77.82 - $93.51 $1.75 Million - $2.1 Million
-22,447 Reduced 18.96%
95,924 $8.23 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $2.69 Million - $2.97 Million
29,573 Added 33.3%
118,371 $10.9 Million
Q1 2018

May 11, 2018
SELL
$82.68 - $97.24 $5.92 Million - $6.96 Million
-71,567 Reduced 44.63%
88,798 $8.09 Million
Q4 2017

Feb 12, 2018
BUY
$84.79 - $93.07 $5.13 Million - $5.63 Million
60,501 Added 60.58%
160,365 $14.3 Million
Q3 2017

Nov 01, 2017
BUY
$76.83 - $86.17 $7.67 Million - $8.61 Million
99,864
99,864 $8.61 Million

Others Institutions Holding ADI

# of Institutions
2,093
Shares Held
446M
Call Options Held
5.82M
Put Options Held
5.97M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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